Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Mat (0625) All All 2,405,018,473.00 4,649 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 273,537 2018-12-07 2018-12-11 139721320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Çerdhet Liste - Pagese Nr. I Punonjesve 9
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 62,214 2018-12-07 2018-12-11 139821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Çerdhet Liste - Pagese Nr. I Punonjesve 2
    Bashkia Mat (0625) BANKA CREDINS Mat 54,886 2018-12-06 2018-12-07 139121320012018 Raporte mjeksore te paguara nga punedhenesi Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 210,000 2018-12-06 2018-12-07 139421320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page me kontr. muaji Nentor 2018 te Sekt. Mirmbajtjes se Rrugeve Rurale.V.K.B Nr.73 Dt.29.12.2017 Konf.Pref.Nr.10/1 Prot.Dt.08.01.2018.Liste - Pagese Nr. I Punonjesve 21.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 50,000 2018-12-06 2018-12-07 139321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 90,000 2018-12-06 2018-12-07 139021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 9.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 10,000 2018-12-06 2018-12-07 139221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 69,147 2018-12-04 2018-12-05 138421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Arsimi i Mesem i Pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,128,955 2018-12-04 2018-12-05 138721320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Arsimi baze perfsh. dhe parashk. Liste - Pagese Nr. I Punonjesve 54.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 134,025 2018-12-04 2018-12-05 138321320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Arsimi i Mesem i Pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 423,466 2018-12-04 2018-12-05 138921320012018 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Arsimi baze perfsh. dhe parashk. Liste - Pagese Nr. I Punonjesve 11.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,049,427 2018-12-04 2018-12-05 138621320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Arsimi baze perfsh. dhe parashk. Liste - Pagese Nr. I Punonjesve 27.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 57,739 2018-12-04 2018-12-05 138521320012018 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Arsimi i Mesem i Pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 180,052 2018-12-04 2018-12-05 138821320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Arsimi baze perfsh. dhe parashk. Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 82,539 2018-12-03 2018-12-04 138021320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Qendren e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 243,205 2018-12-03 2018-12-04 136821320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) BANKA CREDINS Mat 33,841 2018-12-03 2018-12-04 136621320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Arsimi i Mesem i Pergj..Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 144,346 2018-12-03 2018-12-04 137821320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Qendren e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,404 2018-12-03 2018-12-04 136421320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Arsimi i Mesem i Pergj..Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 48,622 2018-12-03 2018-12-04 137421320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.